Hedge Fund - Peconic Partners LLC
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $104.58 |
| 2 | 2024 - Q2 (2024-06-30) | $77,734,230 | 3.33% | 591,000 | $126.02 |
| 3 | 2024 - Q1 (2024-03-31) | $91,364,750 | 4.05% | 775,000 | $90.51 |
| 4 | 2023 - Q4 (2023-12-31) | $8,534,000 | 0.4% | 100,000 | $74.29 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $48.40 |
| 6 | 2020 - Q2 (2020-06-30) | $44,000 | 0.01% | 860 | $47.15 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $52.00 |
| 8 | 2019 - Q4 (2019-12-31) | $7,180,000 | 1.46% | 133,500 | $47.75 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $31.62 |
| 10 | 2017 - Q2 (2017-06-30) | $2,240,000 | 0.36% | 75,000 | $29.26 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $6.32 |
| 12 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $5.66 |
| 13 | 2011 - Q3 (2011-09-30) | $1,505,000 | 0.27% | 298,700 | $6.64 |
| 14 | 2011 - Q2 (2011-06-30) | $13,030,000 | 2.53% | 1,742,000 | $9.84 |
| 15 | 2011 - Q1 (2011-03-31) | $45,873,000 | 4.91% | 3,999,400 | $10.51 |
| 16 | 2010 - Q4 (2010-12-31) | $29,132,000 | 3.64% | 3,632,400 | $7.76 |
The displayed share prices are average quarterly stock market prices.